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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 774.00 | | 169 774.00 | 169 774.00 |
AR Technical installations, industrial equipment and tools | 92 885.00 | 81 865.00 | 11 020.00 | 92 885.00 |
AT Other tangible assets | 59 365.00 | 53 845.00 | 5 520.00 | 59 365.00 |
BJ TOTAL (I) | 324 740.00 | 135 710.00 | 189 030.00 | 324 740.00 |
BL Raw materials, supplies | 74.00 | | 74.00 | 74.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 65 233.00 | 7 957.00 | 57 276.00 | 65 233.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 77 727.00 | | 77 727.00 | 77 727.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 160 834.00 | 7 957.00 | 152 877.00 | 160 834.00 |
CO Grand total (0 to V) | 485 573.00 | 143 667.00 | 341 907.00 | 485 573.00 |
CU Other investments | 2 715.00 | | 2 715.00 | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | 354 441.00 | 402 881.00 | | 354 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 991.00 | -48 440.00 | | -145 991.00 |
DL TOTAL (I) | 246 562.00 | 392 553.00 | | 246 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 3 327.00 | | 3 327.00 |
DX Trade payables and related accounts | 77 583.00 | 78 763.00 | | 77 583.00 |
DY Tax and social security liabilities | 10 223.00 | 12 982.00 | | 10 223.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 95 344.00 | 95 071.00 | | 95 344.00 |
EE Grand total (I to V) | 341 907.00 | 487 625.00 | | 341 907.00 |
EG Accrued income and payables due within one year | 95 344.00 | 95 071.00 | | 95 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 534 526.00 | | 1 355.00 | 534 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | 211 141.00 | 324 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 169 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 141.00 | 152 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 774.00 | | | 169 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 036.00 | | 1 355.00 | 362 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 800.00 | 10 049.00 | 211 138.00 | 336 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 800.00 | 10 049.00 | 211 138.00 | 336 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 7 266.00 | 7 957.00 | 7 266.00 | 7 266.00 |
7B Total provisions for depreciation | 7 266.00 | 7 957.00 | 7 266.00 | 7 266.00 |
7C Grand total | 7 266.00 | 7 957.00 | 7 266.00 | 7 266.00 |
UE of which provisions and reversals: - Operating | | 7 957.00 | 7 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 583.00 | 77 583.00 | | 77 583.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 57 276.00 | 57 276.00 | | 57 276.00 |
VA Doubtful or disputed receivables | 7 957.00 | 7 957.00 | | 7 957.00 |
VB VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VM Income taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 549.00 | 82 549.00 | | 82 549.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 344.00 | 95 344.00 | | 95 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 291.00 | 1 629.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 001.00 | 8 636.00 | | 7 001.00 |
ST Other accounts | 48 700.00 | 99 192.00 | | 48 700.00 |
XQ Rental, rental and co-ownership charges | 55 041.00 | 54 345.00 | | 55 041.00 |
YT Subcontracting | 802.00 | 713.00 | | 802.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 1 438.00 | 1 484.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | 3 113.00 | | 2 729.00 |
YY Amount of VAT collected | 11 068.00 | 21 339.00 | | 11 068.00 |
YZ Total deductible VAT on goods and services | 18 528.00 | 27 195.00 | | 18 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 545.00 | 165 386.00 | | 111 545.00 |
